ISIN and CFI codes allocation
ISIN Allocation News

15.03.19

NSD has allocated an ISIN to corporate bonds of PJSC "MEGAFON", issue 4B02-01-00822-J-002P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A1006H2
Date of Allocation March 15, 2019
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY "MEGAFON"
Issuer Taxpayer Identificaton Number 7812014560
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-01-00822-J-002P
Date of the Permission for Trading on Stock Exchange during the Placement March 14, 2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date March 11, 2024
Interest Type Fixed rate
Interest Rate, % 8.90
Interest First Payment Date September 16, 2019

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